| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2024-06 | 847 | -349 | 498 | -161 |
| 2024-03 | -80 | -387 | -467 | 45 |
| 2023-12 | 538 | -362 | 175 | 365 |
| 2023-09 | 647 | -422 | 225 | -4 |
| 2023-06 | 1072 | -311 | 761 | 369 |
| 2023-03 | 149 | -221 | -72 | 434 |
| 2022-12 | 955 | -343 | 612 | 523 |
| 2022-09 | 888 | -354 | 534 | 841 |
| Numbers in millions | Operating Cash Flow | Investing Cash Flow | Free Cash Flow | Net Income |
|---|---|---|---|---|
| 2023-12 | 2407 | -1317 | 1090 | 1164 |
| 2022-12 | 3935 | -1259 | 2676 | 3582 |
| 2021-12 | 2187 | -1322 | 864 | 1630 |
| 2020-12 | 1582 | -1189 | 393 | 666 |
| 2019-12 | 1095 | -1360 | -265 | -1067 |
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